Sapient Corp (SAPE) Financial Statements (2025 and earlier)

Company Profile

Business Address 131 DARTMOUTH ST.
BOSTON, MA 02116
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287,446275,461343,500280,066255,539220,510
Cash and cash equivalents281,137269,292337,630272,756249,523214,050
Short-term investments6,3096,1695,8707,3106,0166,460
Restricted cash and investments      
Receivables210,114191,200184,174175,618156,182158,354
Prepaid expense   33,964   
Prepaid expense and other current assets47,454
Other undisclosed current assets187,656182,224106,057165,989162,619108,318
Total current assets:685,216648,885667,695621,673574,340534,636
Noncurrent Assets
Property, plant and equipment96,53590,95185,89883,16679,84779,943
Long-term investments and receivables      1,202
Long-term investments      1,202
Intangible assets, net (including goodwill)182,958183,384176,650158,427158,195161,749
Goodwill152,706151,303149,142134,359131,267131,440
Intangible assets, net (excluding goodwill)30,25232,08127,50824,06826,92830,309
Restricted cash and investments1,6641,6772,0192,0422,3923,845
Other noncurrent assets27,71624,2709,6938,9149,087 
Prepaid expense and other noncurrent assets9,421
Other undisclosed noncurrent assets   8,693   
Total noncurrent assets:308,873300,282282,953252,549249,521256,160
TOTAL ASSETS:994,089949,167950,648874,222823,861790,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203,906181,585218,193196,907181,209156,094
Taxes payable7,03064724,29917,42710,4789,455
Employee-related liabilities83,79875,44399,004105,42284,64575,759
Accounts payable33,77232,04730,41025,16629,66025,781
Accrued liabilities79,30673,44864,48048,89256,42645,099
Deferred revenue and credits28,24625,33329,86623,32622,21227,867
Deferred tax liabilities   868   
Other undisclosed current liabilities   (5,860)383254979
Total current liabilities:232,152206,918243,067220,616203,675184,940
Noncurrent Liabilities
Liabilities, other than long-term debt126,054127,727154,34987,33290,03590,547
Deferred revenue and credits   34,281   
Asset retirement obligations   2,500   
Deferred tax liabilities, net   6,21320,79821,00220,517
Restructuring reserve    94435510
Other liabilities126,054127,727111,35566,44068,59869,520
Other undisclosed noncurrent liabilities   (36,781)   
Total noncurrent liabilities:126,054127,727117,56887,33290,03590,547
Total liabilities:358,206334,645360,635307,948293,710275,487
Equity
Equity, attributable to parent635,135613,755589,229565,351529,136514,140
Common stock1,4631,4461,4451,4431,4401,426
Treasury stock, value(48,793)(43,756)(43,756)(44,435)(43,755)(43,755)
Additional paid in capital593,613594,110586,673578,160570,679568,664
Accumulated other comprehensive loss(29,477)(33,088)(36,551)(40,328)(42,892)(32,531)
Retained earnings118,32995,04381,41870,51143,66420,336
Equity, attributable to noncontrolling interest7487677849231,0151,169
Total equity:635,883614,522590,013566,274530,151515,309
TOTAL LIABILITIES AND EQUITY:994,089949,167950,648874,222823,861790,796

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues378,763353,176347,383334,880326,607302,983
Revenue, net378,763353,176 334,880326,607302,983
Cost of revenue
(Cost of Goods and Services Sold)
(279,538)(267,839)(242,713)(241,151)(236,082)(227,435)
Gross profit:99,22585,337104,67093,72990,52575,548
Operating expenses(343,421)(333,340)(305,204)(296,475)(292,270)(290,949)
Other undisclosed operating income279,538267,839236,092241,151236,082227,435
Operating income:35,34219,83635,55838,40534,33712,034
Nonoperating income (expense)1,3882,254(4,808)2,0588203,366
Investment income, nonoperating1,8872,285(4,556)4744241,506
Gain (loss), foreign currency transaction, before tax(600)(400)(300)1,1001001,800
Other nonoperating income1013694848429660
Interest and debt expense(820)(667)(622)(636)(666)(694)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes766716,908(82)1,046(1,800)
Income from continuing operations before income taxes:36,67621,49437,03639,74535,53712,906
Income tax expense(13,431)(7,905)(16,068)(12,986)(12,250)(6,376)
Income from continuing operations:23,24513,58920,96826,75923,2876,530
Income before gain (loss) on sale of properties:23,24513,58920,96826,75923,2876,530
Net income:23,24513,58920,96826,75923,2876,530
Net income (loss) attributable to noncontrolling interest41368884146
Net income available to common stockholders, diluted:23,28613,62520,97626,84723,3286,576

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:23,24513,58920,96826,75923,2876,530
Other comprehensive income (loss)3,6113,4633,7422,559(10,475)(6,505)
Comprehensive income:26,85617,05224,71029,31812,81225
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(17)(48)(92)(155)(36)
Other undisclosed comprehensive income, net of tax, attributable to parent 38349618431072
Comprehensive income, net of tax, attributable to parent:26,87517,06924,75829,41012,96761

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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